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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417 960.00 | 56 732.00 | 361 227.00 | 417 960.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 418 160.00 | 56 932.00 | 361 227.00 | 418 160.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 107 745.00 | | 107 745.00 | 107 745.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 128 834.00 | | 128 834.00 | 128 834.00 |
CO Grand total (0 to V) | 546 994.00 | 56 932.00 | 490 061.00 | 546 994.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | -37 737.00 | -5 983.00 | | -37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | -31 754.00 | | 2 370.00 |
DL TOTAL (I) | 19 976.00 | 17 605.00 | | 19 976.00 |
DU Loans and Debts from Credit Institutions (3) | 389 948.00 | 49 630.00 | | 389 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 623.00 | 18 623.00 | | 45 623.00 |
DX Trade payables and related accounts | 5 549.00 | 2 838.00 | | 5 549.00 |
DY Tax and social security liabilities | 16 963.00 | 6 938.00 | | 16 963.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 470 085.00 | 90 030.00 | | 470 085.00 |
EE Grand total (I to V) | 490 061.00 | 107 636.00 | | 490 061.00 |
EG Accrued income and payables due within one year | 200 870.00 | 60 423.00 | | 200 870.00 |
EI Including equity loans | 45 623.00 | | | 45 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 833.00 | | 81 833.00 | 81 833.00 |
FJ Net sales | 81 833.00 | | 81 833.00 | 81 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FR Total operating income (I) | | | 85 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 31 180.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 288.00 | |
GF Total Operating Expenses (II) | | | 86 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 027.00 | 31 656.00 | | 90 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 656.00 | 63 411.00 | | 87 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | -31 754.00 | | 2 370.00 |
